MGLRX | VRGEX | MGLRX / VRGEX | |
Total Expense Ratio | 0.85 | 0.87 | 98% |
Annual Report Gross Expense Ratio | 0.86 | 1.05 | 82% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 2.674 | 6.679 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 372M | 615% |
Annual Yield % from dividends | 2.60 | 2.53 | 103% |
Returns for 1 year | 4.32 | 13.81 | 31% |
Returns for 3 years | 0.93 | 19.56 | 5% |
Returns for 5 years | 14.68 | 34.80 | 42% |
Returns for 10 years | 31.42 | N/A | - |